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Fox Factory Holding Corp.

EDGAR

FOXF Current report (8-K) · filed 2026-10-16

Annual consolidated revenue for 2025: about USD 1.467B, using the latest reported figures. The previous period, 2024, was about USD 1.394B.

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Watchlist

Latest quarter

Revenue

358 million USD

2026-07-03 · USD

Exact inputs and evidence

Revenue: 358122000 USD Source

Operating margin

4.89%

2026-07-03 · %

Exact inputs and evidence

Operating Income: 17507000 USD Source
Revenue: 358122000 USD Source

Operating cash flow

29.2 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 13150000 USD Source
Operating Cash Flow: -16061000 USD Source

Free cash flow

25.1 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 13150000 USD Source
Operating Cash Flow: -16061000 USD Source
Capital Expenditure: 9472000 USD Source
Capital Expenditure: 5390000 USD Source

Cash and cash equivalents: 58 million USD 2026-01-02 Source
Exact value

58008000 USD
Long-term debt including current maturities: 505 million USD 2026-07-03 Source
Exact value

504702000 USD
Shares outstanding: 42 million shares 2026-07-03 Source
Exact value

42031000 shares

Reported share-count change

0.55% · 230 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

41801000 shares · 2025-07-04· Source
42031000 shares · 2026-07-03· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.46 billion USD

2025-07-05 – 2026-07-03

Exact inputs and evidence

Revenue: 376355000 USD · 2025-07-05 – 2025-10-03 Source
Revenue: 1467321000 USD · 2025-01-04 – 2026-01-02 Source
Revenue: 1106249000 USD · 2025-01-04 – 2025-10-03 Source
Revenue: 368657000 USD · 2026-01-03 – 2026-04-03 Source
Revenue: 358122000 USD · 2026-04-04 – 2026-07-03 Source

Net income

-299 million USD

2025-07-05 – 2026-07-03

Exact inputs and evidence

Net income: -634000 USD · 2025-07-05 – 2025-10-03 Source
Net income: -544579000 USD · 2025-01-04 – 2026-01-02 Source
Net income: -257584000 USD · 2025-01-04 – 2025-10-03 Source
Net income: -14996000 USD · 2026-01-03 – 2026-04-03 Source
Net income: 4053000 USD · 2026-04-04 – 2026-07-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2026-01-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-01-02
Operating income: 10 of 11 periods available· newest 2026-01-02
Net income: 10 of 11 periods available· newest 2026-01-02
Operating cash flow: 10 of 11 periods available· newest 2026-01-02
Capital expenditure: 10 of 11 periods available· newest 2026-01-02
Total assets: 10 of 11 periods available· newest 2026-01-02
Total liabilities: 10 of 11 periods available· newest 2026-01-02
Current assets: 10 of 11 periods available· newest 2026-01-02
Current liabilities: 10 of 11 periods available· newest 2026-01-02
Cash and cash equivalents: 8 of 11 periods available· newest 2026-01-02
Long-term debt including current maturities: 8 of 11 periods available· newest 2026-01-02
Shares outstanding: 10 of 11 periods available· newest 2026-01-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.3%

Prior period

USD 1.39 billion

2023-12-30 – 2025-01-03
Current period

USD 1.47 billion

2025-01-04 – 2026-01-02

Exact inputs and evidence

1467321000 − 1393921000 = 73400000 USD

1393921000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source
1467321000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Fox Factory Holding Corp. · 2026-01-02 Fox Factory Holding Corp. (edgar:1424929) Year-over-year change in Revenue: 73400000 USD Concept: fundies:Revenue Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1467321000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#2489271 Filing: 000142492926000012 Input fundies:Revenue: 1393921000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#2490159 Filing: 000142492926000012
The citation records this snapshot. The page link may show a newer release later.
Net income
-8,414.2%

Prior period

USD 6.55 million

2023-12-30 – 2025-01-03
Current period

−USD 544.58 million

2025-01-04 – 2026-01-02

Exact inputs and evidence

-544579000 − 6550000 = -551129000 USD

6550000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source
-544579000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Fox Factory Holding Corp. · 2026-01-02 Fox Factory Holding Corp. (edgar:1424929) Year-over-year change in Net income: -551129000 USD Concept: fundies:NetIncome Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -544579000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#2044550 Filing: 000142492926000012 Input fundies:NetIncome: 6550000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#2045402 Filing: 000142492926000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-53.8%

Prior period

USD 131.83 million

2023-12-30 – 2025-01-03
Current period

USD 60.92 million

2025-01-04 – 2026-01-02

Exact inputs and evidence

60918000 − 131832000 = -70914000 USD

131832000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source
60918000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Fox Factory Holding Corp. · 2026-01-02 Fox Factory Holding Corp. (edgar:1424929) Year-over-year change in Operating cash flow: -70914000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 60918000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1431894 Filing: 000142492926000012 Input fundies:OperatingCashFlow: 131832000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1432541 Filing: 000142492926000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.9%

Prior period

USD 44.04 million

2023-12-30 – 2025-01-03
Current period

USD 33.97 million

2025-01-04 – 2026-01-02

Exact inputs and evidence

33967000 − 44040000 = -10073000 USD

44040000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source
33967000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Fox Factory Holding Corp. · 2026-01-02 Fox Factory Holding Corp. (edgar:1424929) Year-over-year change in Capital expenditure: -10073000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33967000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1434601 Filing: 000142492926000012 Input fundies:CapitalExpenditure: 44040000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1435192 Filing: 000142492926000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-04 – 2026-01-02

Revenue USD 1.47 billion 100% of revenue
Cost of revenue USD 1.02 billion 70% of revenue
Operating expenses USD 966.18 million 66% of revenue
Operating income −USD 522.93 million −36% of revenue
Tax, interest and other Derived USD 21.65 million 1.5% of revenue
Net income −USD 544.58 million −37% of revenue

Cash

Operating cash flow USD 60.92 million 4.2% of revenue
Capital expenditure USD 33.97 million 2.3% of revenue
Free cash flow Derived USD 26.95 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 89%
2017 9.1%86%
2018 14%85%
2019 12%85%
2020 10%87%
2021 13%85%
2022 13%85%
2023 89%
2024 96%
2025 Operating loss: operating costs were 136% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-30	403077000	357536000 Derived	45541000	9866000 Derived	35675000	26821000 Derived	Source 2016-01-01 – 2016-12-30: 403077000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-30: 45541000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-30: 35675000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-30: 38845000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-30: 12024000 USD Inspect Capital Expenditure Open source
2017 2016-12-31 – 2017-12-29	475633000	408592000 Derived	67041000	23913000 Derived	43128000	31308000 Derived	Source 2016-12-31 – 2017-12-29: 475633000 USD Inspect Revenue Open source 2016-12-31 – 2017-12-29: 67041000 USD Inspect Operating Income Open source 2016-12-31 – 2017-12-29: 43128000 USD Inspect Net Income Open source 2016-12-31 – 2017-12-29: 48172000 USD Inspect Operating Cash Flow Open source 2016-12-31 – 2017-12-29: 16864000 USD Inspect Capital Expenditure Open source
2018 2017-12-30 – 2018-12-28	619225000	524693000 Derived	94532000	10492000 Derived	84040000	35189000 Derived	Source 2017-12-30 – 2018-12-28: 619225000 USD Inspect Revenue Open source 2017-12-30 – 2018-12-28: 94532000 USD Inspect Operating Income Open source 2017-12-30 – 2018-12-28: 84040000 USD Inspect Net Income Open source 2017-12-30 – 2018-12-28: 65392000 USD Inspect Operating Cash Flow Open source 2017-12-30 – 2018-12-28: 30203000 USD Inspect Capital Expenditure Open source
2019 2018-12-29 – 2020-01-03	751020000	638211000 Derived	112809000	19776000 Derived	93033000	21304000 Derived	Source 2018-12-29 – 2020-01-03: 751020000 USD Inspect Revenue Open source 2018-12-29 – 2020-01-03: 112809000 USD Inspect Operating Income Open source 2018-12-29 – 2020-01-03: 93033000 USD Inspect Net Income Open source 2018-12-29 – 2020-01-03: 74830000 USD Inspect Operating Cash Flow Open source 2018-12-29 – 2020-01-03: 53526000 USD Inspect Capital Expenditure Open source
2020 2020-01-04 – 2021-01-01	890554000	776405000 Derived	114149000	23475000 Derived	90674000	25755000 Derived	Source 2020-01-04 – 2021-01-01: 890554000 USD Inspect Revenue Open source 2020-01-04 – 2021-01-01: 114149000 USD Inspect Operating Income Open source 2020-01-04 – 2021-01-01: 90674000 USD Inspect Net Income Open source 2020-01-04 – 2021-01-01: 82499000 USD Inspect Operating Cash Flow Open source 2020-01-04 – 2021-01-01: 56744000 USD Inspect Capital Expenditure Open source
2021 2021-01-02 – 2021-12-31	1299064000	1102150000 Derived	196914000	33096000 Derived	163818000	8338000 Derived	Source 2021-01-02 – 2021-12-31: 1299064000 USD Inspect Revenue Open source 2021-01-02 – 2021-12-31: 196914000 USD Inspect Operating Income Open source 2021-01-02 – 2021-12-31: 163818000 USD Inspect Net Income Open source 2021-01-02 – 2021-12-31: 63184000 USD Inspect Operating Cash Flow Open source 2021-01-02 – 2021-12-31: 54846000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-30	1602491000	1355794000 Derived	246697000	41419000 Derived	205278000	143393000 Derived	Source 2022-01-01 – 2022-12-30: 1602491000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-30: 246697000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-30: 205278000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-30: 187094000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-30: 43701000 USD Inspect Capital Expenditure Open source
2023 2022-12-31 – 2023-12-29	1464178000	1304087000 Derived	160091000	39245000 Derived	120846000	131891000 Derived	Source 2022-12-31 – 2023-12-29: 1464178000 USD Inspect Revenue Open source 2022-12-31 – 2023-12-29: 160091000 USD Inspect Operating Income Open source 2022-12-31 – 2023-12-29: 120846000 USD Inspect Net Income Open source 2022-12-31 – 2023-12-29: 178743000 USD Inspect Operating Cash Flow Open source 2022-12-31 – 2023-12-29: 46852000 USD Inspect Capital Expenditure Open source
2024 2023-12-30 – 2025-01-03	1393921000	1336251000 Derived	57670000	51120000 Derived	6550000	87792000 Derived	Source 2023-12-30 – 2025-01-03: 1393921000 USD Inspect Revenue Open source 2023-12-30 – 2025-01-03: 57670000 USD Inspect Operating Income Open source 2023-12-30 – 2025-01-03: 6550000 USD Inspect Net Income Open source 2023-12-30 – 2025-01-03: 131832000 USD Inspect Operating Cash Flow Open source 2023-12-30 – 2025-01-03: 44040000 USD Inspect Capital Expenditure Open source
2025 2025-01-04 – 2026-01-02	1467321000	1990254000 Derived	-522933000	21646000 Derived	-544579000	26951000 Derived	Source 2025-01-04 – 2026-01-02: 1467321000 USD Inspect Revenue Open source 2025-01-04 – 2026-01-02: -522933000 USD Inspect Operating Income Open source 2025-01-04 – 2026-01-02: -544579000 USD Inspect Net Income Open source 2025-01-04 – 2026-01-02: 60918000 USD Inspect Operating Cash Flow Open source 2025-01-04 – 2026-01-02: 33967000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-30	Revenue	403077000	Revenue: 403077000 Open source
20172017-12-29	Revenue	475633000	Revenue: 475633000 Open source
20182018-12-28	Revenue	619225000	Revenue: 619225000 Open source
20192020-01-03	Revenue	751020000	Revenue: 751020000 Open source
20202021-01-01	Revenue	890554000	Revenue: 890554000 Open source
20212021-12-31	Revenue	1299064000	Revenue: 1299064000 Open source
20222022-12-30	Revenue	1602491000	Revenue: 1602491000 Open source
20232023-12-29	Revenue	1464178000	Revenue: 1464178000 Open source
20242025-01-03	Revenue	1393921000	Revenue: 1393921000 Open source
20252026-01-02	Revenue	1467321000	Revenue: 1467321000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-30	Year over year	No prior comparable period	Revenue: 403077000 Open source
20172017-12-29	Year over year	18%	Revenue: 475633000 Open source Revenue: 403077000 Open source
20182018-12-28	Year over year	30.2%	Revenue: 619225000 Open source Revenue: 475633000 Open source
20192020-01-03	Year over year	21.3%	Revenue: 751020000 Open source Revenue: 619225000 Open source
20202021-01-01	Year over year	18.6%	Revenue: 890554000 Open source Revenue: 751020000 Open source
20212021-12-31	Year over year	45.9%	Revenue: 1299064000 Open source Revenue: 890554000 Open source
20222022-12-30	Year over year	23.4%	Revenue: 1602491000 Open source Revenue: 1299064000 Open source
20232023-12-29	Year over year	-8.6%	Revenue: 1464178000 Open source Revenue: 1602491000 Open source
20242025-01-03	Year over year	-4.8%	Revenue: 1393921000 Open source Revenue: 1464178000 Open source
20252026-01-02	Year over year	5.3%	Revenue: 1467321000 Open source Revenue: 1393921000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -35.6% 2025

Net margin -37.1% 2025

Free cash flow margin 1.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-30	Operating margin	11.3%	Operating Income: 45541000 Open source Revenue: 403077000 Open source
20172017-12-29	Operating margin	14.1%	Operating Income: 67041000 Open source Revenue: 475633000 Open source
20182018-12-28	Operating margin	15.3%	Operating Income: 94532000 Open source Revenue: 619225000 Open source
20192020-01-03	Operating margin	15%	Operating Income: 112809000 Open source Revenue: 751020000 Open source
20202021-01-01	Operating margin	12.8%	Operating Income: 114149000 Open source Revenue: 890554000 Open source
20212021-12-31	Operating margin	15.2%	Operating Income: 196914000 Open source Revenue: 1299064000 Open source
20222022-12-30	Operating margin	15.4%	Operating Income: 246697000 Open source Revenue: 1602491000 Open source
20232023-12-29	Operating margin	10.9%	Operating Income: 160091000 Open source Revenue: 1464178000 Open source
20242025-01-03	Operating margin	4.1%	Operating Income: 57670000 Open source Revenue: 1393921000 Open source
20252026-01-02	Operating margin	-35.6%	Operating Income: -522933000 Open source Revenue: 1467321000 Open source
20162016-12-30	Net margin	8.9%	Net Income: 35675000 Open source Revenue: 403077000 Open source
20172017-12-29	Net margin	9.1%	Net Income: 43128000 Open source Revenue: 475633000 Open source
20182018-12-28	Net margin	13.6%	Net Income: 84040000 Open source Revenue: 619225000 Open source
20192020-01-03	Net margin	12.4%	Net Income: 93033000 Open source Revenue: 751020000 Open source
20202021-01-01	Net margin	10.2%	Net Income: 90674000 Open source Revenue: 890554000 Open source
20212021-12-31	Net margin	12.6%	Net Income: 163818000 Open source Revenue: 1299064000 Open source
20222022-12-30	Net margin	12.8%	Net Income: 205278000 Open source Revenue: 1602491000 Open source
20232023-12-29	Net margin	8.3%	Net Income: 120846000 Open source Revenue: 1464178000 Open source
20242025-01-03	Net margin	0.5%	Net Income: 6550000 Open source Revenue: 1393921000 Open source
20252026-01-02	Net margin	-37.1%	Net Income: -544579000 Open source Revenue: 1467321000 Open source
20162016-12-30	Free cash flow margin	6.7%	Revenue: 403077000 Open source Operating Cash Flow: 38845000 Open source Capital Expenditure: 12024000 Open source
20172017-12-29	Free cash flow margin	6.6%	Revenue: 475633000 Open source Operating Cash Flow: 48172000 Open source Capital Expenditure: 16864000 Open source
20182018-12-28	Free cash flow margin	5.7%	Revenue: 619225000 Open source Operating Cash Flow: 65392000 Open source Capital Expenditure: 30203000 Open source
20192020-01-03	Free cash flow margin	2.8%	Revenue: 751020000 Open source Operating Cash Flow: 74830000 Open source Capital Expenditure: 53526000 Open source
20202021-01-01	Free cash flow margin	2.9%	Revenue: 890554000 Open source Operating Cash Flow: 82499000 Open source Capital Expenditure: 56744000 Open source
20212021-12-31	Free cash flow margin	0.6%	Revenue: 1299064000 Open source Operating Cash Flow: 63184000 Open source Capital Expenditure: 54846000 Open source
20222022-12-30	Free cash flow margin	8.9%	Revenue: 1602491000 Open source Operating Cash Flow: 187094000 Open source Capital Expenditure: 43701000 Open source
20232023-12-29	Free cash flow margin	9%	Revenue: 1464178000 Open source Operating Cash Flow: 178743000 Open source Capital Expenditure: 46852000 Open source
20242025-01-03	Free cash flow margin	6.3%	Revenue: 1393921000 Open source Operating Cash Flow: 131832000 Open source Capital Expenditure: 44040000 Open source
20252026-01-02	Free cash flow margin	1.8%	Revenue: 1467321000 Open source Operating Cash Flow: 60918000 Open source Capital Expenditure: 33967000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 60.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-30	Operating cash flow	38845000	Operating Cash Flow: 38845000 Open source
20172017-12-29	Operating cash flow	48172000	Operating Cash Flow: 48172000 Open source
20182018-12-28	Operating cash flow	65392000	Operating Cash Flow: 65392000 Open source
20192020-01-03	Operating cash flow	74830000	Operating Cash Flow: 74830000 Open source
20202021-01-01	Operating cash flow	82499000	Operating Cash Flow: 82499000 Open source
20212021-12-31	Operating cash flow	63184000	Operating Cash Flow: 63184000 Open source
20222022-12-30	Operating cash flow	187094000	Operating Cash Flow: 187094000 Open source
20232023-12-29	Operating cash flow	178743000	Operating Cash Flow: 178743000 Open source
20242025-01-03	Operating cash flow	131832000	Operating Cash Flow: 131832000 Open source
20252026-01-02	Operating cash flow	60918000	Operating Cash Flow: 60918000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 27M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-30	Free cash flow	26821000	Operating Cash Flow: 38845000 Open source Capital Expenditure: 12024000 Open source
20172017-12-29	Free cash flow	31308000	Operating Cash Flow: 48172000 Open source Capital Expenditure: 16864000 Open source
20182018-12-28	Free cash flow	35189000	Operating Cash Flow: 65392000 Open source Capital Expenditure: 30203000 Open source
20192020-01-03	Free cash flow	21304000	Operating Cash Flow: 74830000 Open source Capital Expenditure: 53526000 Open source
20202021-01-01	Free cash flow	25755000	Operating Cash Flow: 82499000 Open source Capital Expenditure: 56744000 Open source
20212021-12-31	Free cash flow	8338000	Operating Cash Flow: 63184000 Open source Capital Expenditure: 54846000 Open source
20222022-12-30	Free cash flow	143393000	Operating Cash Flow: 187094000 Open source Capital Expenditure: 43701000 Open source
20232023-12-29	Free cash flow	131891000	Operating Cash Flow: 178743000 Open source Capital Expenditure: 46852000 Open source
20242025-01-03	Free cash flow	87792000	Operating Cash Flow: 131832000 Open source Capital Expenditure: 44040000 Open source
20252026-01-02	Free cash flow	26951000	Operating Cash Flow: 60918000 Open source Capital Expenditure: 33967000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-30	Liabilities / assets	44.9%	Total Liabilities: 150663000 Open source Total Assets: 335600000 Open source
20172017-12-29	Liabilities / assets	41.7%	Total Liabilities: 177451000 Open source Total Assets: 425241000 Open source
20182018-12-28	Liabilities / assets	30.9%	Total Liabilities: 149767000 Open source Total Assets: 485254000 Open source
20192020-01-03	Liabilities / assets	28.1%	Total Liabilities: 171397000 Open source Total Assets: 609316000 Open source
20202021-01-01	Liabilities / assets	44.1%	Total Liabilities: 567390000 Open source Total Assets: 1286561000 Open source
20212021-12-31	Liabilities / assets	41%	Total Liabilities: 621647000 Open source Total Assets: 1515729000 Open source
20222022-12-30	Liabilities / assets	30.7%	Total Liabilities: 496950000 Open source Total Assets: 1618336000 Open source
20232023-12-29	Liabilities / assets	45.5%	Total Liabilities: 1020537000 Open source Total Assets: 2242298000 Open source
20242025-01-03	Liabilities / assets	46.3%	Total Liabilities: 1033644000 Open source Total Assets: 2234788000 Open source
20252026-01-02	Liabilities / assets	59.9%	Total Liabilities: 1001744000 Open source Total Assets: 1671749000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.86× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-30	Current assets / current liabilities	2.1×	Current Assets: 182912000 Open source Current Liabilities: 87036000 Open source
20172017-12-29	Current assets / current liabilities	2.4×	Current Assets: 199903000 Open source Current Liabilities: 83201000 Open source
20182018-12-28	Current assets / current liabilities	2.4×	Current Assets: 231947000 Open source Current Liabilities: 96785000 Open source
20192020-01-03	Current assets / current liabilities	3.07×	Current Assets: 281813000 Open source Current Liabilities: 91813000 Open source
20202021-01-01	Current assets / current liabilities	3.52×	Current Assets: 581969000 Open source Current Liabilities: 165389000 Open source
20212021-12-31	Current assets / current liabilities	3.15×	Current Assets: 724670000 Open source Current Liabilities: 229862000 Open source
20222022-12-30	Current assets / current liabilities	3.08×	Current Assets: 797674000 Open source Current Liabilities: 258889000 Open source
20232023-12-29	Current assets / current liabilities	3.46×	Current Assets: 768055000 Open source Current Liabilities: 221836000 Open source
20242025-01-03	Current assets / current liabilities	2.8×	Current Assets: 727680000 Open source Current Liabilities: 259780000 Open source
20252026-01-02	Current assets / current liabilities	2.86×	Current Assets: 745737000 Open source Current Liabilities: 260348000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-30	USD 35.68 million Exact value Exact value: 35675000 USD 2016-01-01 – 2016-12-30: 35675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fox Factory Holding Corp. · 2016-12-30 Fox Factory Holding Corp. (edgar:1424929) Net Income: 35675000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-30 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ANetIncome&period=2016-12-30&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35675000 USD (2016-01-01 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492919000015/foxf-20181228.xml#237560 Filing: 000142492919000015 The citation records this snapshot. The page link may show a newer release later.	USD 38.85 million Exact value Exact value: 38845000 USD 2016-01-01 – 2016-12-30: 38845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fox Factory Holding Corp. · 2016-12-30 Fox Factory Holding Corp. (edgar:1424929) Operating Cash Flow: 38845000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-30 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-30&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38845000 USD (2016-01-01 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492919000015/foxf-20181228.xml#236927 Filing: 000142492919000015 The citation records this snapshot. The page link may show a newer release later.	USD 12.02 million Exact value Exact value: 12024000 USD 2016-01-01 – 2016-12-30: 12024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fox Factory Holding Corp. · 2016-12-30 Fox Factory Holding Corp. (edgar:1424929) Capital Expenditure: 12024000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-30 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-30&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12024000 USD (2016-01-01 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492919000015/foxf-20181228.xml#253063 Filing: 000142492919000015 The citation records this snapshot. The page link may show a newer release later.	USD 26.82 million Calculation and evidence 38845000 − 12024000 USD Exact free cash flow: 26821000 USD 2016-01-01 – 2016-12-30: 38845000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-30: 12024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fox Factory Holding Corp. · 2016-12-30 Fox Factory Holding Corp. (edgar:1424929) Free cash flow: 26821000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-30 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38845000 USD (2016-01-01 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492919000015/foxf-20181228.xml#236927 Filing: 000142492919000015 Input fundies:CapitalExpenditure: 12024000 USD (2016-01-01 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492919000015/foxf-20181228.xml#253063 Filing: 000142492919000015 The citation records this snapshot. The page link may show a newer release later.
2017 2016-12-31 – 2017-12-29	USD 43.13 million Exact value Exact value: 43128000 USD 2016-12-31 – 2017-12-29: 43128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fox Factory Holding Corp. · 2017-12-29 Fox Factory Holding Corp. (edgar:1424929) Net Income: 43128000 USD Concept: fundies:NetIncome Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ANetIncome&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:NetIncome: 43128000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492920000014/foxf-20200103.htm#2867279 Filing: 000142492920000014 The citation records this snapshot. The page link may show a newer release later.	USD 48.17 million Exact value Exact value: 48172000 USD 2016-12-31 – 2017-12-29: 48172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fox Factory Holding Corp. · 2017-12-29 Fox Factory Holding Corp. (edgar:1424929) Operating Cash Flow: 48172000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48172000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492920000014/foxf-20200103.htm#2060632 Filing: 000142492920000014 The citation records this snapshot. The page link may show a newer release later.	USD 16.86 million Exact value Exact value: 16864000 USD 2016-12-31 – 2017-12-29: 16864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fox Factory Holding Corp. · 2017-12-29 Fox Factory Holding Corp. (edgar:1424929) Capital Expenditure: 16864000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16864000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492920000014/foxf-20200103.htm#2069955 Filing: 000142492920000014 The citation records this snapshot. The page link may show a newer release later.	USD 31.31 million Calculation and evidence 48172000 − 16864000 USD Exact free cash flow: 31308000 USD 2016-12-31 – 2017-12-29: 48172000 USD · Inspect Operating Cash Flow · Source 2016-12-31 – 2017-12-29: 16864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fox Factory Holding Corp. · 2017-12-29 Fox Factory Holding Corp. (edgar:1424929) Free cash flow: 31308000 USD Concept: free-cash-flow Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48172000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492920000014/foxf-20200103.htm#2060632 Filing: 000142492920000014 Input fundies:CapitalExpenditure: 16864000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492920000014/foxf-20200103.htm#2069955 Filing: 000142492920000014 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-30 – 2018-12-28	USD 84.04 million Exact value Exact value: 84040000 USD 2017-12-30 – 2018-12-28: 84040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fox Factory Holding Corp. · 2018-12-28 Fox Factory Holding Corp. (edgar:1424929) Net Income: 84040000 USD Concept: fundies:NetIncome Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ANetIncome&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:NetIncome: 84040000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492921000014/foxf-20210101.htm#2344420 Filing: 000142492921000014 The citation records this snapshot. The page link may show a newer release later.	USD 65.39 million Exact value Exact value: 65392000 USD 2017-12-30 – 2018-12-28: 65392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fox Factory Holding Corp. · 2018-12-28 Fox Factory Holding Corp. (edgar:1424929) Operating Cash Flow: 65392000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65392000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492921000014/foxf-20210101.htm#1623802 Filing: 000142492921000014 The citation records this snapshot. The page link may show a newer release later.	USD 30.2 million Exact value Exact value: 30203000 USD 2017-12-30 – 2018-12-28: 30203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fox Factory Holding Corp. · 2018-12-28 Fox Factory Holding Corp. (edgar:1424929) Capital Expenditure: 30203000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30203000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492921000014/foxf-20210101.htm#1633979 Filing: 000142492921000014 The citation records this snapshot. The page link may show a newer release later.	USD 35.19 million Calculation and evidence 65392000 − 30203000 USD Exact free cash flow: 35189000 USD 2017-12-30 – 2018-12-28: 65392000 USD · Inspect Operating Cash Flow · Source 2017-12-30 – 2018-12-28: 30203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fox Factory Holding Corp. · 2018-12-28 Fox Factory Holding Corp. (edgar:1424929) Free cash flow: 35189000 USD Concept: free-cash-flow Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65392000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492921000014/foxf-20210101.htm#1623802 Filing: 000142492921000014 Input fundies:CapitalExpenditure: 30203000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492921000014/foxf-20210101.htm#1633979 Filing: 000142492921000014 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-29 – 2020-01-03	USD 93.03 million Exact value Exact value: 93033000 USD 2018-12-29 – 2020-01-03: 93033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fox Factory Holding Corp. · 2020-01-03 Fox Factory Holding Corp. (edgar:1424929) Net Income: 93033000 USD Concept: fundies:NetIncome Period: 2018-12-29 to 2020-01-03 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ANetIncome&period=2020-01-03&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:NetIncome: 93033000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492922000013/foxf-20211231.htm#2213803 Filing: 000142492922000013 The citation records this snapshot. The page link may show a newer release later.	USD 74.83 million Exact value Exact value: 74830000 USD 2018-12-29 – 2020-01-03: 74830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fox Factory Holding Corp. · 2020-01-03 Fox Factory Holding Corp. (edgar:1424929) Operating Cash Flow: 74830000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-29 to 2020-01-03 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-03&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74830000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492922000013/foxf-20211231.htm#1454318 Filing: 000142492922000013 The citation records this snapshot. The page link may show a newer release later.	USD 53.53 million Exact value Exact value: 53526000 USD 2018-12-29 – 2020-01-03: 53526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fox Factory Holding Corp. · 2020-01-03 Fox Factory Holding Corp. (edgar:1424929) Capital Expenditure: 53526000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-29 to 2020-01-03 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-03&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53526000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492922000013/foxf-20211231.htm#1464544 Filing: 000142492922000013 The citation records this snapshot. The page link may show a newer release later.	USD 21.3 million Calculation and evidence 74830000 − 53526000 USD Exact free cash flow: 21304000 USD 2018-12-29 – 2020-01-03: 74830000 USD · Inspect Operating Cash Flow · Source 2018-12-29 – 2020-01-03: 53526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fox Factory Holding Corp. · 2020-01-03 Fox Factory Holding Corp. (edgar:1424929) Free cash flow: 21304000 USD Concept: free-cash-flow Period: 2018-12-29 to 2020-01-03 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74830000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492922000013/foxf-20211231.htm#1454318 Filing: 000142492922000013 Input fundies:CapitalExpenditure: 53526000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492922000013/foxf-20211231.htm#1464544 Filing: 000142492922000013 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-04 – 2021-01-01	USD 90.67 million Exact value Exact value: 90674000 USD 2020-01-04 – 2021-01-01: 90674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fox Factory Holding Corp. · 2021-01-01 Fox Factory Holding Corp. (edgar:1424929) Net Income: 90674000 USD Concept: fundies:NetIncome Period: 2020-01-04 to 2021-01-01 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ANetIncome&period=2021-01-01&surface=latest&period_type=duration&start=2020-01-04&unit=USD&dimensions= Input fundies:NetIncome: 90674000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492923000020/foxf-20221230.htm#2199902 Filing: 000142492923000020 The citation records this snapshot. The page link may show a newer release later.	USD 82.5 million Exact value Exact value: 82499000 USD 2020-01-04 – 2021-01-01: 82499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fox Factory Holding Corp. · 2021-01-01 Fox Factory Holding Corp. (edgar:1424929) Operating Cash Flow: 82499000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-04 to 2021-01-01 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-01&surface=latest&period_type=duration&start=2020-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82499000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492923000020/foxf-20221230.htm#1444121 Filing: 000142492923000020 The citation records this snapshot. The page link may show a newer release later.	USD 56.74 million Exact value Exact value: 56744000 USD 2020-01-04 – 2021-01-01: 56744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fox Factory Holding Corp. · 2021-01-01 Fox Factory Holding Corp. (edgar:1424929) Capital Expenditure: 56744000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-04 to 2021-01-01 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-01&surface=latest&period_type=duration&start=2020-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56744000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492923000020/foxf-20221230.htm#1454237 Filing: 000142492923000020 The citation records this snapshot. The page link may show a newer release later.	USD 25.76 million Calculation and evidence 82499000 − 56744000 USD Exact free cash flow: 25755000 USD 2020-01-04 – 2021-01-01: 82499000 USD · Inspect Operating Cash Flow · Source 2020-01-04 – 2021-01-01: 56744000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fox Factory Holding Corp. · 2021-01-01 Fox Factory Holding Corp. (edgar:1424929) Free cash flow: 25755000 USD Concept: free-cash-flow Period: 2020-01-04 to 2021-01-01 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82499000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492923000020/foxf-20221230.htm#1444121 Filing: 000142492923000020 Input fundies:CapitalExpenditure: 56744000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492923000020/foxf-20221230.htm#1454237 Filing: 000142492923000020 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-02 – 2021-12-31	USD 163.82 million Exact value Exact value: 163818000 USD 2021-01-02 – 2021-12-31: 163818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fox Factory Holding Corp. · 2021-12-31 Fox Factory Holding Corp. (edgar:1424929) Net Income: 163818000 USD Concept: fundies:NetIncome Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-02&unit=USD&dimensions= Input fundies:NetIncome: 163818000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492924000006/foxf-20231229.htm#1888546 Filing: 000142492924000006 The citation records this snapshot. The page link may show a newer release later.	USD 63.18 million Exact value Exact value: 63184000 USD 2021-01-02 – 2021-12-31: 63184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fox Factory Holding Corp. · 2021-12-31 Fox Factory Holding Corp. (edgar:1424929) Operating Cash Flow: 63184000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63184000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492924000006/foxf-20231229.htm#1329328 Filing: 000142492924000006 The citation records this snapshot. The page link may show a newer release later.	USD 54.85 million Exact value Exact value: 54846000 USD 2021-01-02 – 2021-12-31: 54846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fox Factory Holding Corp. · 2021-12-31 Fox Factory Holding Corp. (edgar:1424929) Capital Expenditure: 54846000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54846000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492924000006/foxf-20231229.htm#1335927 Filing: 000142492924000006 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Calculation and evidence 63184000 − 54846000 USD Exact free cash flow: 8338000 USD 2021-01-02 – 2021-12-31: 63184000 USD · Inspect Operating Cash Flow · Source 2021-01-02 – 2021-12-31: 54846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fox Factory Holding Corp. · 2021-12-31 Fox Factory Holding Corp. (edgar:1424929) Free cash flow: 8338000 USD Concept: free-cash-flow Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63184000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492924000006/foxf-20231229.htm#1329328 Filing: 000142492924000006 Input fundies:CapitalExpenditure: 54846000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492924000006/foxf-20231229.htm#1335927 Filing: 000142492924000006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-30	USD 205.28 million Exact value Exact value: 205278000 USD 2022-01-01 – 2022-12-30: 205278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fox Factory Holding Corp. · 2022-12-30 Fox Factory Holding Corp. (edgar:1424929) Net Income: 205278000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ANetIncome&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 205278000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492925000007/foxf-20250103.htm#2019796 Filing: 000142492925000007 The citation records this snapshot. The page link may show a newer release later.	USD 187.09 million Exact value Exact value: 187094000 USD 2022-01-01 – 2022-12-30: 187094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fox Factory Holding Corp. · 2022-12-30 Fox Factory Holding Corp. (edgar:1424929) Operating Cash Flow: 187094000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187094000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492925000007/foxf-20250103.htm#1419792 Filing: 000142492925000007 The citation records this snapshot. The page link may show a newer release later.	USD 43.7 million Exact value Exact value: 43701000 USD 2022-01-01 – 2022-12-30: 43701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fox Factory Holding Corp. · 2022-12-30 Fox Factory Holding Corp. (edgar:1424929) Capital Expenditure: 43701000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43701000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492925000007/foxf-20250103.htm#1428432 Filing: 000142492925000007 The citation records this snapshot. The page link may show a newer release later.	USD 143.39 million Calculation and evidence 187094000 − 43701000 USD Exact free cash flow: 143393000 USD 2022-01-01 – 2022-12-30: 187094000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-30: 43701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fox Factory Holding Corp. · 2022-12-30 Fox Factory Holding Corp. (edgar:1424929) Free cash flow: 143393000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 187094000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492925000007/foxf-20250103.htm#1419792 Filing: 000142492925000007 Input fundies:CapitalExpenditure: 43701000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492925000007/foxf-20250103.htm#1428432 Filing: 000142492925000007 The citation records this snapshot. The page link may show a newer release later.
2023 2022-12-31 – 2023-12-29	USD 120.85 million Exact value Exact value: 120846000 USD 2022-12-31 – 2023-12-29: 120846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fox Factory Holding Corp. · 2023-12-29 Fox Factory Holding Corp. (edgar:1424929) Net Income: 120846000 USD Concept: fundies:NetIncome Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ANetIncome&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:NetIncome: 120846000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#2046249 Filing: 000142492926000012 The citation records this snapshot. The page link may show a newer release later.	USD 178.74 million Exact value Exact value: 178743000 USD 2022-12-31 – 2023-12-29: 178743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fox Factory Holding Corp. · 2023-12-29 Fox Factory Holding Corp. (edgar:1424929) Operating Cash Flow: 178743000 USD Concept: fundies:OperatingCashFlow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178743000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1433190 Filing: 000142492926000012 The citation records this snapshot. The page link may show a newer release later.	USD 46.85 million Exact value Exact value: 46852000 USD 2022-12-31 – 2023-12-29: 46852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fox Factory Holding Corp. · 2023-12-29 Fox Factory Holding Corp. (edgar:1424929) Capital Expenditure: 46852000 USD Concept: fundies:CapitalExpenditure Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46852000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1435784 Filing: 000142492926000012 The citation records this snapshot. The page link may show a newer release later.	USD 131.89 million Calculation and evidence 178743000 − 46852000 USD Exact free cash flow: 131891000 USD 2022-12-31 – 2023-12-29: 178743000 USD · Inspect Operating Cash Flow · Source 2022-12-31 – 2023-12-29: 46852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fox Factory Holding Corp. · 2023-12-29 Fox Factory Holding Corp. (edgar:1424929) Free cash flow: 131891000 USD Concept: free-cash-flow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178743000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1433190 Filing: 000142492926000012 Input fundies:CapitalExpenditure: 46852000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1435784 Filing: 000142492926000012 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-30 – 2025-01-03	USD 6.55 million Exact value Exact value: 6550000 USD 2023-12-30 – 2025-01-03: 6550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fox Factory Holding Corp. · 2025-01-03 Fox Factory Holding Corp. (edgar:1424929) Net Income: 6550000 USD Concept: fundies:NetIncome Period: 2023-12-30 to 2025-01-03 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ANetIncome&period=2025-01-03&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:NetIncome: 6550000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#2045402 Filing: 000142492926000012 The citation records this snapshot. The page link may show a newer release later.	USD 131.83 million Exact value Exact value: 131832000 USD 2023-12-30 – 2025-01-03: 131832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fox Factory Holding Corp. · 2025-01-03 Fox Factory Holding Corp. (edgar:1424929) Operating Cash Flow: 131832000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-30 to 2025-01-03 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-03&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131832000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1432541 Filing: 000142492926000012 The citation records this snapshot. The page link may show a newer release later.	USD 44.04 million Exact value Exact value: 44040000 USD 2023-12-30 – 2025-01-03: 44040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fox Factory Holding Corp. · 2025-01-03 Fox Factory Holding Corp. (edgar:1424929) Capital Expenditure: 44040000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-30 to 2025-01-03 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-03&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44040000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1435192 Filing: 000142492926000012 The citation records this snapshot. The page link may show a newer release later.	USD 87.79 million Calculation and evidence 131832000 − 44040000 USD Exact free cash flow: 87792000 USD 2023-12-30 – 2025-01-03: 131832000 USD · Inspect Operating Cash Flow · Source 2023-12-30 – 2025-01-03: 44040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fox Factory Holding Corp. · 2025-01-03 Fox Factory Holding Corp. (edgar:1424929) Free cash flow: 87792000 USD Concept: free-cash-flow Period: 2023-12-30 to 2025-01-03 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131832000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1432541 Filing: 000142492926000012 Input fundies:CapitalExpenditure: 44040000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1435192 Filing: 000142492926000012 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-04 – 2026-01-02	−USD 544.58 million Exact value Exact value: -544579000 USD 2025-01-04 – 2026-01-02: -544579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fox Factory Holding Corp. · 2026-01-02 Fox Factory Holding Corp. (edgar:1424929) Net Income: -544579000 USD Concept: fundies:NetIncome Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ANetIncome&period=2026-01-02&surface=latest&period_type=duration&start=2025-01-04&unit=USD&dimensions= Input fundies:NetIncome: -544579000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#2044550 Filing: 000142492926000012 The citation records this snapshot. The page link may show a newer release later.	USD 60.92 million Exact value Exact value: 60918000 USD 2025-01-04 – 2026-01-02: 60918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fox Factory Holding Corp. · 2026-01-02 Fox Factory Holding Corp. (edgar:1424929) Operating Cash Flow: 60918000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-02&surface=latest&period_type=duration&start=2025-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60918000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1431894 Filing: 000142492926000012 The citation records this snapshot. The page link may show a newer release later.	USD 33.97 million Exact value Exact value: 33967000 USD 2025-01-04 – 2026-01-02: 33967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fox Factory Holding Corp. · 2026-01-02 Fox Factory Holding Corp. (edgar:1424929) Capital Expenditure: 33967000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-02&surface=latest&period_type=duration&start=2025-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33967000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1434601 Filing: 000142492926000012 The citation records this snapshot. The page link may show a newer release later.	USD 26.95 million Calculation and evidence 60918000 − 33967000 USD Exact free cash flow: 26951000 USD 2025-01-04 – 2026-01-02: 60918000 USD · Inspect Operating Cash Flow · Source 2025-01-04 – 2026-01-02: 33967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fox Factory Holding Corp. · 2026-01-02 Fox Factory Holding Corp. (edgar:1424929) Free cash flow: 26951000 USD Concept: free-cash-flow Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T16:42:35Z Snapshot: c20e19e4cb0dce9588ef30f3d2786b25fff203cd19c4158a10e68e249d44dd83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60918000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1431894 Filing: 000142492926000012 Input fundies:CapitalExpenditure: 33967000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm#1434601 Filing: 000142492926000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 5,552 latest values · 5,552 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001424929, 1424929, FOXF, edgar:1424929

Also known as FOX FACTORY HOLDING CORP, Fox Factory Holding Corp, Fox Factory Holding Corp.

Fox Factory Holding Corp.

Latest quarter

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Free cash flow

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Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

2025 2025-01-04 – 2026-01-02

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